J.P. Turner & Co Capital Mnagement, LLC - SPDR SER TR ownership

SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 212 filers reported holding SPDR SER TR in Q4 2015. The put-call ratio across all filers is 2.36 and the average weighting 0.4%.

Quarter-by-quarter ownership
J.P. Turner & Co Capital Mnagement, LLC ownership history of SPDR SER TR
ValueSharesWeighting
Q3 2015$207,000
-51.7%
3,333
+95.3%
0.22%
-35.4%
Q2 2015$429,000
+9.7%
1,707
-1.7%
0.33%
-7.8%
Q1 2015$391,000
+34.4%
1,736
+11.2%
0.36%
+28.0%
Q4 2014$291,0001,5610.28%
Other shareholders
SPDR SER TR shareholders Q4 2015
NameSharesValueWeighting ↓
Q Global Advisors, LLC 320,000$23,36615.02%
DAFNA Capital Management LLC 565,000$41,256,30012.83%
CHIRON CAPITAL MANAGEMENT, LLC 148,706$10,858,5129.34%
Investure, LLC 561,600$41,008,0328.75%
Soleus Capital Management, L.P. 1,250,000$91,275,0008.42%
Ghost Tree Capital, LLC 300,000$21,906,0007.20%
SILVERARC CAPITAL MANAGEMENT, LLC 300,000$21,906,0006.64%
Main Management Fund Advisors LLC 281,000$20,5195.97%
Nantahala Capital Management 950,000$69,369,0005.93%
Yelin Lapidot Holdings Management Ltd. 105,972$7,738,0754.60%
View complete list of SPDR SER TR shareholders